HF

HRT Financial Portfolio holdings

AUM $21.9B
1-Year Est. Return 36.22%
This Quarter Est. Return
1 Year Est. Return
+36.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.87B
AUM Growth
-$4.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,912
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$133M
3
+$120M
4
TWTR
Twitter, Inc.
TWTR
+$113M
5
VMW
VMware, Inc
VMW
+$111M

Top Sells

1
+$2.15B
2
+$439M
3
+$156M
4
RBLX icon
Roblox
RBLX
+$116M
5
ABNB icon
Airbnb
ABNB
+$93.2M

Sector Composition

1 Technology 10.78%
2 Financials 8.79%
3 Energy 8.67%
4 Industrials 6.46%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.5M 0.04%
+336,143
352
$3.49M 0.04%
+98,071
353
$3.49M 0.04%
+67,585
354
$3.49M 0.04%
336,240
+126,321
355
$3.48M 0.04%
205,809
+196,743
356
$3.46M 0.04%
+78,437
357
$3.45M 0.04%
+48,558
358
$3.45M 0.04%
+78,374
359
$3.42M 0.04%
21,359
+9,267
360
$3.38M 0.04%
+45,314
361
$3.37M 0.04%
68,222
-16,000
362
$3.36M 0.04%
46,285
+27,601
363
$3.36M 0.04%
35,282
-3,594
364
$3.36M 0.04%
+111,175
365
$3.34M 0.04%
+105,088
366
$3.33M 0.04%
+24,190
367
$3.32M 0.04%
+106,225
368
$3.32M 0.04%
52,897
-568,658
369
$3.31M 0.04%
236,877
+141,298
370
$3.31M 0.04%
+43,051
371
$3.31M 0.04%
+34,277
372
$3.3M 0.04%
+39,902
373
$3.29M 0.04%
+167,820
374
$3.29M 0.04%
+11,990
375
$3.29M 0.04%
+181,548
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